Home › Mutual Funds › Quant Mutual Fund › Quant ESG Integration Strategy Fund Direct Reinvestment of Income Distribution cum cptl wthdrwl opt
Latest NAV & returns of Quant Mutual fund

Quant ESG Integration Strategy Fund Direct Reinvestment of Income Distribution cum cptl wthdrwl opt

Add To Compare

previously known as Quant ESG Equity Dir IDCW-R until

34.989 (-1.499%)
NAV on July 25, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 305 cr
Turnover Ratio 274.23%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.18%
  • 1Y: -10.03%
  • 3M: 4.86%
  • 3Y: 20.01%
  • 6M: 4.75%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 4 years) Ankit A. Pande (Since over 4 years) Sandeep Tandon (Since 6 months) Varun Pattani (Since 5 months) Sameer Kate (Since 5 months) Ayusha Kumbhat (Since 6 months) Yug Tibrewal (Since 5 months)
ISIN INF966L01AG7
Fund Family Quant
P/E Ratio 32.04
P/B Ratio 3.88
Launch Date November 05, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 5.17
Beta 1.04
R-Squared 73.77
Info Ratio 0.72
Tracking Err 8.63
Sortino 1.781
Sharpe 1.038
Std Dev 16.802
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.59%
Industrial 0.0%
Technology 3.45%
Basic Materials 0.0%
Consumer Cyclical 14.14%
Utilities Services 14.1%
Healthcare Services 21.49%
Energy Services 0.50%
Communication Services 0.00%
Consumer Defensive 8.83%
Real Estate 10.91%
INVESTMENT OBJECTIVE

To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Integration Strategy Fund Direct Growth
35.031 -10.03% 305 cr 0.87% High


Other plans of Quant ESG Integration Strategy Fund


Other Equity funds by Quant

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund